| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 403.00 | 1 800.00 | 2 603.00 | 4 403.00 |
BJ TOTAL (I) | 4 403.00 | 1 800.00 | 2 603.00 | 4 403.00 |
BX Customers and related accounts | 6 168.00 | | 6 168.00 | 6 168.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 304.00 | | 6 304.00 | 6 304.00 |
CO Grand total (0 to V) | 10 707.00 | 1 800.00 | 8 907.00 | 10 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 057.00 | 24 057.00 | | 24 057.00 |
DH Retained earnings | -13 005.00 | -1 146.00 | | -13 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 060.00 | -11 859.00 | | -6 060.00 |
DL TOTAL (I) | 7 192.00 | 13 252.00 | | 7 192.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 65.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 334.00 | | 334.00 |
DX Trade payables and related accounts | 672.00 | 17 830.00 | | 672.00 |
DY Tax and social security liabilities | 604.00 | 7 932.00 | | 604.00 |
EC TOTAL (IV) | 1 716.00 | 26 161.00 | | 1 716.00 |
EE Grand total (I to V) | 8 907.00 | 39 413.00 | | 8 907.00 |
EG Accrued income and payables due within one year | 1 716.00 | 26 161.00 | | 1 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 65.00 | | 106.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 403.00 | | | 4 403.00 |
I4 DECREASES Grand Total | | | 4 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403.00 | | | 4 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332.00 | 1 468.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | 1 468.00 | | 332.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 6 168.00 | | | 6 168.00 |
VB VAT | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 304.00 | | 6 304.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716.00 | 1 716.00 | | 1 716.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 606.00 | 605.00 | | 606.00 |
ST Other accounts | 10 533.00 | 18 840.00 | | 10 533.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 6 400.00 | 16 000.00 | | 6 400.00 |
YW Business tax | 330.00 | 980.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 980.00 | | 330.00 |
YY Amount of VAT collected | 4 052.00 | 17 327.00 | | 4 052.00 |
YZ Total deductible VAT on goods and services | 3 697.00 | 10 502.00 | | 3 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 139.00 | 35 445.00 | | 21 139.00 |
